NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON
STOCK EXCHANGE

Luxembourg, 21 June 2018

The board of directors of the Company (the “Board of Directors”)
hereby informs all shareholders of the sub-funds listed in the table
below (each a “Sub-Fund”, and together the “Sub-Funds”)
(the “Shareholders”) of the applicable net asset value (the “NAV”)
in respect of each Sub-Fund for the below stated Transaction Day:

Sub-Fund

ISIN

Outstanding Shares

Ccy

Transaction Day

NAV

Legal Entity Identifier

Xtrackers II Australia Government Bond UCITS ETF 1C

LU0494592974

180,319

AUD

21-Jun-18

225.4628

5493001DKO4J3VIC6S40

Xtrackers II EUR Corporate Bond UCITS ETF 1C

LU0478205379

3,309,458

EUR

21-Jun-18

151.9069

54930094D590OBMERQ34

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

LU1109942653

10,407,381

EUR

21-Jun-18

17.1238

549300UV4W8IWCFNG644

Xtrackers II Eurozone Government Bond UCITS ETF 1C

LU0290355717

8,781,857

EUR

21-Jun-18

229.1835

549300DIHICM3ZLXEP07

Xtrackers II GBP Cash Swap UCITS ETF 1D

LU0321464652

610,175

GBP

21-Jun-18

182.6215

5493000G2YZNJXGFTK15

Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D

LU0942970103

4,988,746

USD

21-Jun-18

44.9753

549300BLVKFY3X3CSM08

Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D - GBP Hedged

LU0942970368

59,098

GBP

21-Jun-18

75.0158

549300BLVKFY3X3CSM08

Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged

LU0641006290

4,535,154

GBP

21-Jun-18

26.3928

54930083J4P4SVHW2956

Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged

LU0641006456

10,624,506

USD

21-Jun-18

12.2168

54930083J4P4SVHW2956

Xtrackers II Global Government Bond UCITS ETF 5C

LU0908508731

1,419,489

EUR

21-Jun-18

230.1701

54930083J4P4SVHW2956

Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged

LU0641007009

1,717,651

USD

21-Jun-18

24.6227

5493000VBQKIS28QQO19

Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged

LU0641007264

3,429,262

GBP

21-Jun-18

24.8152

5493000VBQKIS28QQO19

Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C

LU0908508814

16,394,979

EUR

21-Jun-18

21.0727

5493000VBQKIS28QQO19

Xtrackers II Harvest China Government Bond UCITS ETF 1D

LU1094612022

1,750,000

USD

21-Jun-18

22.1893

549300O5E1KYDMQOYN87

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

LU0429458895

455,226

USD

21-Jun-18

165.7931

549300X8S61TTEI4MP41

Xtrackers II US Treasuries Inflation-Linked UCITS ETF 1D

LU0429459513

37,097

USD

21-Jun-18

277.1089

5493000V8NBMB7G3ME16

Xtrackers II US Treasuries UCITS ETF 1D

LU0429459356

1,469,746

USD

21-Jun-18

208.2179

549300OLEJ05STG43H27

Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D

LU1409136006

217,040

USD

21-Jun-18

112.7643

549300X5N8OOQG00IL69

This notice is for information purposes only. Shareholders are not
required to take any action.Capitalised terms used in this letter
shall have the meaning ascribed to them in the current prospectus of the
Company (the “Prospectus”) unless the context otherwise requires.Further
information in relation to this notice may be obtained from the Company
on its registered address, the offices of foreign representatives or by
sending an email Xtrackers@db.com